Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Day & Ennis, LLC (CIK 1535677) reported $283.3M across 124 reported positions in its SEC 13F filing for 2023-12-31. Largest positions: IVV ($47.7M, 16.83%), AAPL ($15.9M, 5.60%), IBTE ($15.2M, 5.37%), COWZ ($12.9M, 4.54%), QUAL ($11.2M, 3.94%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $47.7M | 16.83% | 99,810 | Added |
| 2 | AAPL | APPLE INC | $15.9M | 5.60% | 82,444 | Trimmed |
| 3 | IBTE | ISHARES TR | $15.2M | 5.37% | 637,510 | Added |
| 4 | COWZ | PACER FDS TR | $12.9M | 4.54% | 247,251 | Trimmed |
| 5 | QUAL | ISHARES TR | $11.2M | 3.94% | 75,901 | Added |
| 6 | IUSB | ISHARES TR | $9.8M | 3.45% | 212,258 | Trimmed |
| 7 | BSV | VANGUARD BD INDEX FDS | $9.3M | 3.29% | 121,080 | Added |
| 8 | EFV | ISHARES TR | $7.8M | 2.74% | 149,220 | Trimmed |
| 9 | IBDQ | ISHARES TR | $7.2M | 2.54% | 290,332 | Added |
| 10 | EFG | ISHARES TR | $6.6M | 2.35% | 68,610 | Trimmed |
| 11 | HD | HOME DEPOT INC | $6.2M | 2.17% | 17,771 | Added |
| 12 | IYW | ISHARES TR | $5.3M | 1.86% | 43,020 | Added |
| 13 | BIV | VANGUARD BD INDEX FDS | $4.8M | 1.69% | 62,752 | Trimmed |
| 14 | MSFT | MICROSOFT CORP | $4.8M | 1.68% | 12,686 | Trimmed |
| 15 | TFLO | ISHARES TR | $4.7M | 1.66% | 93,409 | Added |
| 16 | JPIN | J P MORGAN EXCHANGE TRADED F | $4.4M | 1.54% | 80,293 | Added |
| 17 | MINT | PIMCO ETF TR | $4.2M | 1.50% | 42,506 | Added |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.3M | 1.50% | 77,312 | Added |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | $3.8M | 1.36% | 22,585 | Trimmed |
| 20 | IEMG | ISHARES INC | $3.6M | 1.27% | 71,004 | Trimmed |
| 21 | KO | COCA COLA CO | $3.5M | 1.24% | 59,617 | Trimmed |
| 22 | ABBV | ABBVIE INC | $3.0M | 1.07% | 19,501 | Added |
| 23 | JNJ | JOHNSON & JOHNSON | $2.9M | 1.03% | 18,642 | Trimmed |
| 24 | IJR | ISHARES TR | $2.7M | 0.94% | 24,684 | Added |
| 25 | VOT | VANGUARD INDEX FDS | $2.5M | 0.88% | 11,377 | Trimmed |
Source: SEC Form 13F filings · as of 2023-12-31